DetailsChartProfileRisk matrixNewsDocuments

Candriam Money Market USD S.C.USD Acc/  LU0049341216  /

Fonds
NAV2024-04-22 Chg.+0.0500 Type of yield Investment Focus Investment company
593.5700USD +0.01% reinvestment Money Market Worldwide Candriam ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - 0.59 0.52 0.63 0.56 0.61 -
1991 0.57 0.40 0.45 0.49 0.46 0.42 0.45 0.44 0.39 0.37 0.37 0.37 -
1992 0.34 0.26 0.30 0.29 0.25 0.29 0.26 0.21 0.24 0.22 0.23 0.24 -
1993 0.23 0.18 0.23 0.19 0.19 0.21 0.20 0.19 0.22 0.20 0.21 0.21 -
1994 0.20 0.20 0.21 0.22 0.29 0.28 0.29 0.35 0.32 0.32 0.40 0.39 -
1995 0.47 0.43 0.44 0.43 0.48 0.43 0.46 0.44 0.40 0.46 0.41 0.40 -
1996 0.45 0.38 0.36 0.41 0.39 0.36 0.42 0.40 0.40 0.40 0.38 0.42 -
1997 0.40 0.37 0.36 0.43 0.42 0.42 0.43 0.40 0.44 0.44 0.39 0.47 +5.09%
1998 0.42 0.38 0.44 0.40 0.40 0.43 0.43 0.43 0.41 0.40 0.39 0.39 +5.03%
1999 0.37 0.34 0.41 0.36 0.37 0.36 0.37 0.40 0.38 0.38 0.43 0.44 +4.73%
2000 0.47 0.43 0.47 0.43 0.53 0.50 0.56 0.56 0.46 0.51 0.50 0.49 +6.07%
2001 0.55 0.47 0.49 0.47 0.44 0.39 0.40 0.36 0.32 0.33 0.29 0.24 +4.85%
2002 0.23 0.19 0.15 0.18 0.16 0.14 0.15 0.13 0.13 0.12 0.11 0.11 +1.81%
2003 0.10 0.08 0.08 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.06 +0.80%
2004 0.05 0.05 0.06 0.05 0.05 0.06 0.07 0.09 0.11 0.11 0.12 0.15 +0.96%
2005 0.14 0.15 0.20 0.18 0.20 0.23 0.21 0.26 0.27 0.27 0.28 0.29 +2.72%
2006 0.30 0.29 0.34 0.33 0.38 0.36 0.37 0.42 0.38 0.43 0.38 0.41 +4.48%
2007 0.42 0.39 0.39 0.38 0.41 0.39 0.38 0.35 0.45 0.50 0.27 0.40 +4.82%
2008 0.64 0.21 0.24 0.07 0.23 0.16 0.20 0.18 -0.04 0.38 0.21 0.39 +2.90%
2009 0.10 0.03 0.11 0.11 0.24 0.05 0.07 0.10 0.09 0.03 0.03 -0.01 +0.96%
2010 0.00 0.02 0.02 -0.02 -0.06 0.02 0.07 0.06 0.02 0.02 0.01 0.04 +0.19%
2011 0.01 0.02 0.05 -0.01 0.01 0.01 0.00 -0.02 -0.01 0.02 0.03 0.04 +0.15%
2012 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.00 0.02 0.01 0.02 +0.36%
2013 0.02 0.00 -0.01 0.00 0.00 -0.02 0.01 0.01 0.00 0.00 0.00 -0.01 -0.01%
2014 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.00 -0.04 -0.01 -0.01 -0.08%
2015 0.01 0.01 0.00 0.00 0.01 -0.02 0.00 -0.01 -0.05 0.01 0.01 0.00 -0.02%
2016 0.02 0.01 0.07 0.01 0.06 0.02 0.06 0.07 0.03 0.06 0.05 0.19 +0.67%
2017 0.08 0.07 0.07 0.07 0.08 0.08 0.10 0.09 0.10 0.11 0.09 0.11 +1.05%
2018 0.14 0.10 0.14 0.17 0.16 0.16 0.17 0.19 0.15 0.18 0.16 0.18 +1.92%
2019 0.26 0.21 0.21 0.20 0.22 0.21 0.20 0.21 0.15 0.18 0.12 0.17 +2.35%
2020 0.16 0.12 0.04 0.17 0.04 0.08 0.00 0.01 0.01 0.01 -0.02 0.01 +0.64%
2021 0.01 -0.01 -0.02 0.00 -0.01 -0.02 0.00 -0.01 -0.01 -0.05 -0.04 -0.02 -0.19%
2022 -0.01 -0.03 -0.02 0.03 0.02 0.03 0.11 0.23 0.21 0.21 0.34 0.40 +1.53%
2023 0.39 0.27 0.47 0.27 0.37 0.42 0.39 0.46 0.40 0.41 0.49 0.44 +4.90%
2024 0.42 0.37 0.39 0.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.22% 0.28% 0.23%
Sharpe ratio 5.00 5.87 5.03 -4.76 -8.22
Best month +0.44% +0.49% +0.49% +0.49% +0.49%
Worst month +0.27% +0.27% +0.27% -0.05% -0.05%
Maximum loss -0.01% -0.01% -0.04% -0.25% -0.28%
Outperformance -4.94% - -6.53% +2.88% -3.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Candriam Money Market USD S.I US... reinvestment 621.8200 +5.33% +8.72%
Candriam Money Market USD S.I US... paying dividend 589.6700 +5.33% +8.74%
Candriam Money Market USD S.V US... reinvestment 1,206.6700 +5.51% +9.18%
Candriam Money Market USD S.C.US... reinvestment 593.5700 +4.97% +7.89%
Candriam Money Market USD S.C.US... paying dividend 394.4500 +4.87% +7.60%

Performance

YTD  
+1.46%
6 Months  
+2.52%
1 Year  
+4.97%
3 Years  
+7.89%
5 Years  
+10.19%
Since start  
+137.43%
Year
2023  
+4.90%
2022  
+1.53%
2021
  -0.19%
2020  
+0.64%
2019  
+2.35%
2018  
+1.92%
2017  
+1.05%
2016  
+0.67%
2015
  -0.02%